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6.68  /  0.63%

1064.14

NAV on 2019/05/23
NAV on 2019/05/22 1057.46
52 week high on 2018/09/05 1101.7
52 week low on 2019/01/04 892.46
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 0.5% 0.5%
3 month change 6.48% 6.48%
6 month change 16.69% 16.69%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 0.02 1.52%
Offshore 1.01 98.48%
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
Rezco Collective Investments Limited
Formation date:
2018/08/08
ISIN code:
ZAE000259370
Short name:
U-REZGFF
Risk:
Unknown
Sector:
Global--Multi Asset--Flexible
Benchmark:
70% MSCI ACWI GR 30% JP Morgan Global Government Bond Index
Contact details

Email
info@rezco.co.za

Website
http://www.rezco.co.za

Telephone
0861-739-468



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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